ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
13.98
+0.04 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADS-TEC Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 148.37 | 107.38 | 26.43 | 33.04 | 47.37 | 19.09 |
| Revenue Growth (YoY) | 168.42% | 306.30% | -19.99% | -30.26% | 148.18% | - |
| Cost of Revenue | 135.05 | 110.27 | 30.9 | 35.31 | 45.55 | 22.22 |
| Gross Profit | 13.32 | -2.89 | -4.47 | -2.28 | 1.82 | -3.13 |
| Selling, General & Admin | 27.42 | 27.82 | 31.32 | 13.32 | 7.57 | 5.92 |
| Research & Development | 5.28 | 2.83 | 1.7 | 2.01 | 0.75 | 0.47 |
| Other Operating Expenses | 9.86 | 10.15 | -1.29 | 3.41 | 1.67 | 0.02 |
| Operating Expenses | 41.87 | 40.7 | 31.96 | 18.92 | 10 | 6.48 |
| Operating Income | -28.55 | -43.58 | -36.43 | -21.19 | -8.18 | -9.61 |
| Interest Expense | -31.53 | -3.03 | -0.43 | -2.57 | -2.13 | -0.89 |
| Interest & Investment Income | 0.07 | 0.19 | 10.59 | 0.05 | - | 0 |
| Currency Exchange Gain (Loss) | -1.06 | -1.06 | 8.92 | -0.26 | - | - |
| Other Non Operating Income (Expenses) | -10.86 | -10.86 | - | - | -0 | 0 |
| EBT Excluding Unusual Items | -71.92 | -58.34 | -17.35 | -23.98 | -10.32 | -10.5 |
| Merger & Restructuring Charges | - | - | - | -65.8 | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0 | -0.04 | -0.07 | -0.15 |
| Pretax Income | -71.8 | -58.22 | -16.33 | -87.23 | -10.33 | -10.56 |
| Income Tax Expense | -0.36 | -3.14 | 2.57 | 0.41 | -0.05 | 1.49 |
| Net Income | -71.45 | -55.08 | -18.91 | -87.64 | -10.28 | -12.05 |
| Net Income to Common | -71.45 | -55.08 | -18.91 | -87.64 | -10.28 | -12.05 |
| Shares Outstanding (Basic) | 50 | 49 | 49 | 25 | 0 | 32 |
| Shares Outstanding (Diluted) | 50 | 49 | 49 | 25 | 0 | 32 |
| Shares Change (YoY) | 2.13% | -0.18% | 93.36% | 79100.00% | -99.90% | - |
| EPS (Basic) | -1.43 | -1.13 | -0.39 | -3.46 | -321.25 | -0.38 |
| EPS (Diluted) | -1.44 | -1.13 | -0.39 | -3.46 | -321.25 | -0.38 |
| Free Cash Flow | 1.24 | -22.96 | -61.29 | -19.88 | -13.64 | -21.21 |
| Free Cash Flow Per Share | 0.02 | -0.47 | -1.25 | -0.78 | -426.34 | -0.66 |
| Gross Margin | 8.98% | -2.69% | -16.93% | -6.89% | 3.85% | -16.41% |
| Operating Margin | -19.24% | -40.59% | -137.84% | -64.15% | -17.27% | -50.36% |
| Profit Margin | -48.15% | -51.29% | -71.53% | -265.29% | -21.70% | -63.13% |
| Free Cash Flow Margin | 0.84% | -21.38% | -231.89% | -60.18% | -28.80% | -111.14% |
| EBITDA | -23.66 | -39.83 | -32.94 | -17.71 | -6.54 | -9.04 |
| EBITDA Margin | -15.94% | -37.09% | -124.63% | -53.60% | -13.80% | -47.36% |
| D&A For EBITDA | 4.9 | 3.75 | 3.49 | 3.49 | 1.64 | 0.57 |
| EBIT | -28.55 | -43.58 | -36.43 | -21.19 | -8.18 | -9.61 |
| EBIT Margin | -19.24% | -40.59% | -137.84% | -64.15% | -17.27% | -50.36% |
Source: S&P Capital IQ. Standard template. Financial Sources.